CIM

Contravisory Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 21.56%
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.92M
3
+$4.7M
4
ZION icon
Zions Bancorporation
ZION
+$525K
5
REG icon
Regency Centers
REG
+$446K

Top Sells

1
+$7M
2
+$6.65M
3
+$4.66M
4
GPN icon
Global Payments
GPN
+$965K
5
ZBRA icon
Zebra Technologies
ZBRA
+$658K

Sector Composition

1 Financials 18.72%
2 Technology 16.97%
3 Industrials 14.06%
4 Healthcare 10.47%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$199K 0.06%
8,959
177
$196K 0.06%
4,103
178
$190K 0.06%
6,680
+366
179
$188K 0.06%
+4,289
180
$183K 0.06%
2,984
181
$182K 0.06%
5,325
182
$181K 0.06%
+20,149
183
$179K 0.05%
+1,342
184
$177K 0.05%
2,193
+120
185
$176K 0.05%
4,576
186
$176K 0.05%
+936
187
$169K 0.05%
5,610
188
$166K 0.05%
2,879
189
$163K 0.05%
+2,952
190
$161K 0.05%
6,820
191
$159K 0.05%
556
192
$159K 0.05%
1,565
193
$156K 0.05%
367
-12
194
$154K 0.05%
1,251
195
$150K 0.05%
3,200
+267
196
$147K 0.04%
+3,498
197
$145K 0.04%
+3,932
198
$137K 0.04%
1,404
199
$135K 0.04%
4,151
200
$127K 0.04%
197
+25
6 7
8
9 10